The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 7.487 | 7.487 | 7.487 | 0 | -0.06(-0.85%) | |
| Nov 27, 2015 | 7.552 | 7.552 | 7.552 | 0 | -0.09(-1.20%) | |
| Nov 25, 2015 | 7.643 | 7.643 | 7.643 | 0 | -0.04(-0.48%) | |
| Nov 24, 2015 | 7.680 | 7.680 | 7.680 | 0 | +0.03(+0.36%) | |
| Nov 23, 2015 | 7.653 | 7.653 | 7.653 | 0 | -0.03(-0.36%) | |
| Nov 20, 2015 | 7.680 | 7.680 | 7.680 | 0 | +0.08(+1.09%) | |
| Nov 19, 2015 | 7.597 | 7.597 | 7.597 | 0 | +0.07(+0.98%) | |
| Nov 18, 2015 | 7.524 | 7.524 | 7.524 | 0 | +0.04(+0.49%) | |
| Nov 17, 2015 | 7.487 | 7.487 | 7.487 | 0 | +0.03(+0.37%) | |
| Nov 16, 2015 | 7.460 | 7.460 | 7.460 | 0 | +0.04(+0.50%) | |
| Nov 13, 2015 | 7.423 | 7.423 | 7.423 | 0 | -0.13(-1.70%) | |
| Nov 12, 2015 | 7.552 | 7.552 | 7.552 | 0 | -0.04(-0.48%) | |
| Nov 11, 2015 | 7.588 | 7.588 | 7.588 | 0 | +0.03(+0.36%) | |
| Nov 10, 2015 | 7.561 | 7.561 | 7.561 | 0 | -0.05(-0.60%) | |
| Nov 09, 2015 | 7.607 | 7.607 | 7.607 | 0 | -0.08(-1.08%) | |
| Nov 06, 2015 | 7.689 | 7.689 | 7.689 | 0 | -0.05(-0.59%) | |
| Nov 05, 2015 | 7.735 | 7.735 | 7.735 | 0 | -0.02(-0.24%) | |
| Nov 04, 2015 | 7.754 | 7.754 | 7.754 | 0 | -0.02(-0.24%) | |
| Nov 03, 2015 | 7.772 | 7.772 | 7.772 | 0 | +0.06(+0.83%) | |
| Nov 02, 2015 | 7.708 | 7.708 | 7.708 | 0 | +0.08(+1.08%) | |
| Oct 30, 2015 | 7.625 | 7.625 | 7.625 | 0 | -0.01(-0.12%) | |
| Oct 29, 2015 | 7.634 | 7.634 | 7.634 | 0 | -0.08(-1.07%) | |
| Oct 28, 2015 | 7.717 | 7.717 | 7.717 | 0 | -0.01(-0.12%) | |
| Oct 27, 2015 | 7.726 | 7.726 | 7.726 | 0 | -0.03(-0.36%) | |
| Oct 26, 2015 | 7.754 | 7.754 | 7.754 | 0 | +0.01(+0.12%) | |
| Oct 23, 2015 | 7.744 | 7.744 | 7.744 | 0 | +0.05(+0.60%) | |
| Oct 22, 2015 | 7.699 | 7.699 | 7.699 | 0 | +0.10(+1.33%) | |
| Oct 21, 2015 | 7.597 | 7.597 | 7.597 | 0 | -0.07(-0.96%) | |
| Oct 20, 2015 | 7.671 | 7.671 | 7.671 | 0 | +0.00(+0.00%) | |
| Oct 19, 2015 | 7.671 | 7.671 | 7.671 | 0 | -0.02(-0.24%) | |
| Oct 16, 2015 | 7.689 | 7.689 | 7.689 | 0 | +0.00(+0.00%) | |
| Oct 15, 2015 | 7.689 | 7.689 | 7.689 | 0 | +0.15(+1.95%) | |
| Oct 14, 2015 | 7.542 | 7.542 | 7.542 | 0 | +0.05(+0.61%) | |
| Oct 13, 2015 | 7.496 | 7.496 | 7.496 | 0 | -0.09(-1.21%) | |
| Oct 12, 2015 | 7.588 | 7.588 | 7.588 | 0 | +0.00(+0.00%) | |
| Oct 09, 2015 | 7.588 | 7.588 | 7.588 | 0 | +0.04(+0.49%) | |
| Oct 08, 2015 | 7.552 | 7.552 | 7.552 | 0 | +0.00(+0.00%) | |
| Oct 07, 2015 | 7.552 | 7.552 | 7.552 | 0 | +0.13(+1.73%) | |
| Oct 06, 2015 | 7.423 | 7.423 | 7.423 | 0 | -0.02(-0.25%) | |
| Oct 05, 2015 | 7.441 | 7.441 | 7.441 | 0 | +0.17(+2.27%) | |
| Oct 02, 2015 | 7.276 | 7.276 | 7.276 | 0 | +0.14(+1.93%) | |
| Oct 01, 2015 | 7.138 | 7.138 | 7.138 | 0 | +0.05(+0.65%) | |
| Sep 30, 2015 | 7.092 | 7.092 | 7.092 | 0 | +0.18(+2.66%) | |
| Sep 29, 2015 | 6.908 | 6.908 | 6.908 | 0 | +0.03(+0.40%) | |
| Sep 28, 2015 | 6.881 | 6.881 | 6.881 | 0 | -0.14(-1.96%) | |
| Sep 25, 2015 | 7.019 | 7.019 | 7.019 | 0 | -0.03(-0.39%) | |
| Sep 24, 2015 | 7.046 | 7.046 | 7.046 | 0 | -0.02(-0.26%) | |
| Sep 23, 2015 | 7.065 | 7.065 | 7.065 | 0 | -0.09(-1.28%) | |
| Sep 22, 2015 | 7.157 | 7.157 | 7.157 | 0 | -0.09(-1.27%) | |
| Sep 21, 2015 | 7.248 | 7.248 | 7.248 | 0 | -0.06(-0.75%) | |
| Sep 18, 2015 | 7.303 | 7.303 | 7.303 | 0 | -0.02(-0.25%) | |
| Sep 17, 2015 | 7.322 | 7.322 | 7.322 | 0 | +0.00(+0.00%) | |
| Sep 16, 2015 | 7.322 | 7.322 | 7.322 | 0 | +0.14(+1.92%) | |
| Sep 15, 2015 | 7.184 | 7.184 | 7.184 | 0 | +0.06(+0.77%) | |
| Sep 14, 2015 | 7.129 | 7.129 | 7.129 | 0 | +0.00(+0.00%) | |
| Sep 11, 2015 | 7.129 | 7.129 | 7.129 | 0 | -0.01(-0.13%) | |
| Sep 10, 2015 | 7.138 | 7.138 | 7.138 | 0 | +0.06(+0.78%) | |
| Sep 09, 2015 | 7.083 | 7.083 | 7.083 | 0 | +0.06(+0.78%) | |
| Sep 08, 2015 | 7.028 | 7.028 | 7.028 | 0 | +0.11(+1.59%) | |
| Sep 04, 2015 | 6.918 | 6.918 | 6.918 | 0 | -0.17(-2.46%) | |
| Sep 03, 2015 | 7.092 | 7.092 | 7.092 | 0 | +0.05(+0.65%) | |
| Sep 02, 2015 | 7.046 | 7.046 | 7.046 | 0 | +0.06(+0.92%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.